QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$602K
3
+$589K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$584K
5
BAY
BAYER AG SPONS ADR
BAY
+$553K

Top Sells

1
+$4.82M
2
+$1.95M
3
+$697K
4
PG icon
Procter & Gamble
PG
+$611K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.56%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-294
2002
– –
-103
2003
– –
-9
2004
$0 ﹤0.01%
3
-929
2005
– –
-54
2006
– –
-5,093
2007
$0 ﹤0.01%
65
2008
– –
-11
2009
$0 ﹤0.01%
16
-259
2010
$0 ﹤0.01%
62
-286
2011
$0 ﹤0.01%
35
2012
– –
-1,228
2013
– –
-433
2014
– –
-904
2015
$0 ﹤0.01%
28
2016
– –
-106
2017
– –
-1,833
2018
– –
-1,900
2019
$0 ﹤0.01%
4
-15
2020
– –
-4,401
2021
$0 ﹤0.01%
35
2022
– –
-49
2023
– –
-65
2024
$0 ﹤0.01%
3
2025
– –
-105
79 80
81
82 83